Maharaja Foods PLC (COSE:MFPE.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Maharaja Foods Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 70.3 | 34.46 | 49.87 | 31.07 | 19.26 |
Depreciation & Amortization | 11.67 | 17.5 | 7.06 | 3.6 | 3.9 |
Other Amortization | - | 0.17 | 0.04 | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.31 | - | - |
Other Operating Activities | 50.88 | 48.94 | 27.99 | 20.35 | 13.13 |
Change in Accounts Receivable | -208.44 | -105.27 | -90.82 | -75.86 | -27.17 |
Change in Inventory | -64.11 | -13.64 | -29.25 | -2.71 | -2.15 |
Change in Accounts Payable | 46.57 | -23.49 | 134.38 | 7.19 | 20.7 |
Change in Other Net Operating Assets | 7.51 | -54.23 | - | -15.92 | 21.4 |
Operating Cash Flow | -85.64 | -95.55 | 99.57 | -32.29 | 49.06 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -213.56 | -192.93 | -238.72 | -15.33 | -20.13 |
Sale of Property, Plant & Equipment | - | - | 1.67 | - | - |
Sale (Purchase) of Intangibles | - | -2.86 | -0.78 | - | - |
Other Investing Activities | 0.53 | 0.49 | 1.65 | 0.34 | 0.07 |
Investing Cash Flow | -213.03 | -195.3 | -236.17 | -14.98 | -20.07 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Long-Term Debt Issued | - | 750.76 | 198.35 | 160.49 | 35.65 |
Long-Term Debt Repaid | - | -662.17 | -101.19 | -111.81 | -41.19 |
Lease Payments | -8.09 | -9.74 | -4.29 | -1.04 | -1.44 |
Net Debt Issued (Repaid) | 166.44 | 88.59 | 97.16 | 48.67 | -5.54 |
Issuance of Common Stock | 112.5 | 112.5 | 125 | - | 13 |
Common Dividends Paid | -12.5 | -12.5 | - | - | - |
Other Financing Activities | -42.3 | -39.62 | -20 | -14.96 | -12.02 |
Financing Cash Flow | 224.14 | 148.97 | 202.17 | 33.71 | -4.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | -0 | - |
Net Cash Flow | -74.52 | -141.89 | 65.57 | -13.56 | 24.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | -299.2 | -288.49 | -139.15 | -47.61 | 28.93 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -25.71% | -28.27% | -22.07% | -9.58% | 7.28% |
Free Cash Flow Per Share | -2.32 | -2.30 | -1.19 | -0.48 | 0.29 |
Levered Free Cash Flow | -298.87 | -355.35 | -176.01 | -72.09 | - |
Unlevered Free Cash Flow | -272.43 | -330.59 | -163.51 | -62.74 | - |
Free Cash Flow After Leases | -307.28 | -298.23 | -143.44 | -48.65 | 27.49 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 42.3 | 39.62 | 20 | 14.96 | 12.02 |
Cash Income Tax Paid | 11.9 | 1.85 | 4.52 | - | - |
Change in Working Capital | -218.48 | -196.63 | 14.31 | -87.3 | 12.77 |